Neusoft Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,908	2,790	2,413	2,372	2,011	2,607
Trading Asset Securities	392.4	205.28	1,141	765.13	1,521	642.32
Cash & Short-Term Investments	2,300	2,996	3,554	3,137	3,532	3,249
Cash Growth	-5.63%	-15.71%	13.28%	-11.16%	8.70%	-1.97%
Accounts Receivable	2,718	2,377	2,288	1,918	1,749	1,885
Other Receivables	135.53	125.08	164.03	186.69	218.68	239.94
Receivables	2,854	2,502	2,452	2,105	1,968	2,125
Inventory	5,280	4,387	4,947	5,452	4,930	3,794
Prepaid Expenses	-	71.12	99	1.03	70.12	-
Other Current Assets	195.34	79.31	111.71	259.03	150.02	221.96
Total Current Assets	10,630	10,036	11,164	10,955	10,650	9,390
Property, Plant & Equipment	1,975	2,006	1,812	1,572	1,569	1,735
Long-Term Investments	3,901	4,002	3,711	3,836	3,998	3,144
Goodwill	193.2	3.93	6.23	6.23	15.8	24.35
Other Intangible Assets	1,038	993.33	1,053	1,039	621.34	670.43
Long-Term Deferred Tax Assets	195.07	191.05	209.68	213.46	194.19	134.71
Long-Term Deferred Charges	40.54	62.38	52.79	69.16	91.36	174.87
Other Long-Term Assets	1,206	1,167	983.02	1,181	1,165	1,134
Total Assets	19,178	18,462	18,991	18,872	18,305	16,408
Accounts Payable	1,843	1,820	1,759	2,016	1,923	1,594
Accrued Expenses	375.72	438.37	400.58	346.82	503.11	551.83
Short-Term Debt	430.79	320.22	300	5	600.05	1,160
Current Portion of Long-Term Debt	748.71	0.49	750	300	150.2	200.3
Current Portion of Leases	-	20.25	19.65	23.15	23.74	-
Current Income Taxes Payable	121.82	11.58	11.59	9.15	13.72	8.72
Current Unearned Revenue	4,686	4,265	4,764	4,647	3,990	3,022
Other Current Liabilities	242.72	278.76	320.81	334.2	397.47	296.15
Total Current Liabilities	8,449	7,154	8,325	7,681	7,602	6,833
Long-Term Debt	-	730	-	750	300	503.48
Long-Term Leases	28.89	34	41.76	38.29	55.62	101.77
Long-Term Unearned Revenue	708.71	714.28	781.33	744.63	354.22	301.73
Pension & Post-Retirement Benefits	6.19	6.52	5.8	4.88	4.61	4.26
Long-Term Deferred Tax Liabilities	285.95	281.66	298.24	300.6	296.16	184.71
Other Long-Term Liabilities	22.64	6.03	6.73	41.08	34.03	35.97
Total Liabilities	9,502	8,927	9,459	9,560	8,646	7,965
Common Stock	1,192	1,204	1,213	1,223	1,242	1,242
Additional Paid-In Capital	1,116	1,187	1,003	944.81	1,116	1,028
Retained Earnings	7,244	7,354	7,445	7,371	7,788	6,623
Treasury Stock	-	-145.04	-109.54	-222.93	-453.51	-453.51
Comprehensive Income & Other	-100.88	-100.29	-90.79	-78.6	-113.04	-80.23
Total Common Equity	9,451	9,500	9,462	9,238	9,579	8,360
Minority Interest	225.15	34.99	70.26	74.2	79.76	82.76
Shareholders' Equity	9,676	9,535	9,532	9,312	9,659	8,443
Total Liabilities & Equity	19,178	18,462	18,991	18,872	18,305	16,408
Total Debt	1,208	1,105	1,111	1,116	1,130	1,965
Net Cash (Debt)	1,092	1,891	2,443	2,021	2,402	1,284
Net Cash Growth	-17.73%	-22.60%	20.86%	-15.86%	87.13%	24.57%
Net Cash Per Share	0.82	1.50	1.98	1.71	1.99	1.08
Filing Date Shares Outstanding	1,192	1,185	1,195	1,205	1,203	1,203
Total Common Shares Outstanding	1,192	1,185	1,195	1,205	1,203	1,203
Working Capital	2,181	2,881	2,838	3,274	3,048	2,557
Book Value Per Share	7.93	8.01	7.92	7.67	7.97	6.95
Tangible Book Value	8,220	8,503	8,403	8,192	8,942	7,665
Tangible Book Value Per Share	6.89	7.17	7.03	6.80	7.44	6.37
Buildings	-	2,310	1,791	1,733	1,691	1,828
Machinery	-	1,023	1,063	1,010	967.65	1,132
Construction In Progress	-	8.88	285.07	38.82	37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.